Quarterly report · Q3
3991.TEDINET S100RETO
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-09-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.5bn | 2021-09-01 → 2022-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2021-09-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥946m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥934m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥934m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥755m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥742m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥755m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥575m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.67 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.92 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.97 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.24 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.96 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.57 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.5 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.88 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -417000 | JPY |
| Treasury stock | CurrentQuarterInstant | -493000 | JPY |
| Shareholders equity | Prior1YearInstant | 2057971000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2905433000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1501000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -247000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1501000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -247000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3090000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3727000 | JPY |
| Net assets | Prior1YearInstant | 2059561000 | JPY |
| Net assets | CurrentQuarterInstant | 2908913000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3600656000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4044481000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 3328024000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 3580546000 | JPY |
| Operating expenses | Prior1YTDDuration | 2382298000 | JPY |
| Operating expenses | CurrentYTDDuration | 2346447000 | JPY |
| Operating income | Prior1YTDDuration | 945726000 | JPY |
| Operating income | CurrentYTDDuration | 1234098000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3229000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1849000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2689000 | JPY |
| Received delayed damages | Prior1YTDDuration | 731000 | JPY |
| Received delayed damages | CurrentYTDDuration | 663000 | JPY |
| Other noi | Prior1YTDDuration | 652000 | JPY |
| Other noi | CurrentYTDDuration | 178000 | JPY |
| Non operating income | Prior1YTDDuration | 6471000 | JPY |
| Non operating income | CurrentYTDDuration | 3544000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 914000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 17582000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 17919000 | JPY |
| Other noe | Prior1YTDDuration | 579000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 18161000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18833000 | JPY |
| Ordinary income | Prior1YTDDuration | 934036000 | JPY |
| Ordinary income | CurrentYTDDuration | 1218808000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 2565000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2565000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 439000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 54000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 439000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 54000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |